PMVAX Mutual Fund

PMVAX Mutual Fund

NAV$15.36
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Fund Essentials - as of Jan 31, 2026

Net Assets
$325M
Expense Ratio
1.02%
Dividend Yield (Current)
13.94%
Holdings
123
Inception Date
Nov 1, 1999
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.21%
1 Year+0.54%
3 Year+9.39%
5 Year-1.14%
10 Year+8.85%

Asset Allocation

Stocks: 98.89%
Bonds: 0.23%
Cash: 1.05%
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Top Holdings

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TickerNameWeight
VRTVertiv Holding Corp3.50%
HLTHilton Worldwide Holdings, Inc.3.07%
PWRQuanta2.96%
DDOGDatadog Inc. Class A2.42%
DXCMDexcom Inc.2.29%
Top 10 Concentration: 24.67%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.94%
Frequency
Annually
Latest Distribution
$3.72
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PMVAX Mutual Fund Overview

PMVAX Mutual Fund (Putnam Sustainable Future Fund Class A) is managed by Putnam Investments with $324.5M in net assets. PMVAX expense ratio is 1.02%, holding 123 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 1999-11-01.

PMVAX performance shows a YTD return of 1.21%. The 1-year return is 0.54% and the 5-year return is -1.14%. PMVAX dividend yield stands at 13.94%, paid annually.

PMVAX top holdings include Vertiv Holding Corp (3.5%), Hilton Worldwide Holdings, Inc. (3.1%), Quanta (3.0%), Datadog Inc. Class A (2.4%), Dexcom Inc. (2.3%). Go to all PMVAX holdings, PMVAX sectors, or PMVAX dividends.

PMVAX can be compared against other funds. Use PMVAX overlap to find shared positions, or PMVAX vs another fund for a side-by-side view. PMVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.